Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,785,000 GBP2024-03-31
9,142,000 GBP2023-03-31
Fixed Assets
9,785,000 GBP2024-03-31
9,142,000 GBP2023-03-31
Debtors
13,915 GBP2024-03-31
12,646 GBP2023-03-31
Cash at bank and in hand
11,639 GBP2024-03-31
38,200 GBP2023-03-31
Current Assets
25,554 GBP2024-03-31
50,846 GBP2023-03-31
Net Current Assets/Liabilities
-1,551,388 GBP2024-03-31
-1,063,417 GBP2023-03-31
Total Assets Less Current Liabilities
8,233,612 GBP2024-03-31
8,078,583 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,350,998 GBP2024-03-31
-10,350,998 GBP2023-03-31
Net Assets/Liabilities
-2,117,386 GBP2024-03-31
-2,272,415 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Revaluation reserve
-1,277,186 GBP2024-03-31
-1,920,186 GBP2023-03-31
-1,184,196 GBP2022-03-31
Retained earnings (accumulated losses)
-841,400 GBP2024-03-31
-353,429 GBP2023-03-31
20,543 GBP2022-03-31
Equity
-2,117,386 GBP2024-03-31
-2,272,415 GBP2023-03-31
-1,162,453 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
155,029 GBP2023-04-01 ~ 2024-03-31
-1,109,962 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
155,029 GBP2023-04-01 ~ 2024-03-31
-1,109,962 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
9,785,000 GBP2024-03-31
9,142,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
643,000 GBP2023-04-01 ~ 2024-03-31
Called-up share capital (not paid)
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
13,815 GBP2024-03-31
12,546 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,248 GBP2024-03-31
8,482 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,530,279 GBP2024-03-31
1,060,187 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,365 GBP2024-03-31
20,412 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,325 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,050 GBP2024-03-31
1,857 GBP2023-03-31